Inactive Instrument
Amundi MSCI Water ESG Screened UCITS ETF - Dist - EUR Share Price
ETF
LYWAT
FR0010527275
Investment objective
The Amundi MSCI Water ESG Screened UCITS ETF is a UCITS compliant exchange traded fund that aims to track the World Water Index CW Net Total Return. The index aims to represent the performance of stocks whose activities are related to water, such as water distribution, utilities and the supply of water-related equipment and water treatment. The index is based on a 'best-in-class' ESG approach, meaning that companies in the bottom quartile by sector-adjusted ESG score are excluded from the theme universe.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 34.35EUR | -0.35% | +15.41% | 5.57% | |
| 226.55USD | +0.10% | +3.11% | 5.37% | |
| 210.55USD | -0.37% | -0.65% | 5.06% | |
| 134.17USD | -1.93% | +2.81% | 4.77% | |
| 562.60SEK | -0.18% | +20.76% | 4.58% | |
| 5,555.00JPY | -0.05% | +50.79% | 4.54% | |
| 65.44USD | -1.10% | -37.16% | 4.33% | |
| 79.38USD | -0.76% | -3.16% | 4.25% | |
| 116.97USD | +0.13% | -14.11% | 4.04% | |
| 138.48USD | +0.66% | -4.38% | 3.49% | |
In partnership with
Description
| FR0010527275 | |
|---|---|
| Total Expense Ratio | 0.60% |
| Asset Class | Stocks |
| Currency | |
| Provider | |
| Underlying | MSCI ACWI IMI Water Filtered NTR Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
09/10/2007
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (CHF) | 148.21Cr |
|---|---|
| AuM 1M | 140.54Cr |
| AuM 3 months | 144.66Cr |
| AuM 6 months | 148.44Cr |
| AuM 12 months | 142.69Cr |
